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Henry Schein Inc

HSIC
Exchange
Nasdaq
Industry
Wholesale-Medical, Dental & Hospital Equipment & Supplies
SEC CIK
0001000228

No open-market purchases or sales by Henry Schein Inc insiders were filed in the last 90 days; 568 institutions reported holding it in 13F filings for Q2 2026, worth $10.3B in total; superinvestors Greenlight Capital and Southeastern Asset Management (Longleaf) hold it.

Q4 2024 vs. Q3 2024

How the institutions holding Henry Schein Inc changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of HSIC: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders5309541+20
Shares130.0M521.1K128.0M−1.39M (−1.1%)
Value$9.47B$37.2M$8.86B−$569.2M (−6.0%)

9 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (71)

Institutions that held Henry Schein Inc at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to HSIC in Q4 2024
InstitutionSharesValue% of portfolio
Palestra Capital Management LLC2,644,336$183.0M5.01%
Lyrical Asset Management LP1,830,276$126.7M1.87%
P2 Capital Partners, LLC583,316$40.4M6.86%
Raymond James Financial Inc501,734$34.7M0.01%
Ananym Capital Management, LP471,507$32.6M19.77%
Clifford Capital Partners LLC182,380$12.6M2.62%
Wolverine Asset Management LLC176,000$12.2M0.22%
AdvisorShares Investments LLC101,000$6.99M1.35%
Marathon Partners Equity Management, LLC87,500$6.05M5.82%
Universal- Beteiligungs- und Servicegesellschaft mbH82,986$5.74M0.01%
Balyasny Asset Management LLC80,425$5.57M0.01%
Eversept Partners, LP80,303$5.56M0.57%
Police & Firemen's Retirement System of New Jersey45,513$3.15M0.03%
KLP Kapitalforvaltning AS45,202$3.13M0.01%
Worldquant Millennium Advisors LLC33,348$2.31M0.01%
Nebula Research & Development LLC19,363$1.34M0.16%
Graham Capital Management, L.P.14,663$1.01M0.03%
Engineers Gate Manager LP13,803$955.2K0.02%
Essential Planning, LLC.13,000$933.8K0.01%
Scientech Research LLC13,415$928.3K0.26%
Oppenheimer Asset Management Inc.13,067$904.2K0.01%
Fox Run Management, L.L.C.11,764$814.1K0.15%
Swiss Life Asset Management Ltd11,647$804.8K0.01%
Agf Management Ltd11,499$795.7K0.00%
Robeco Institutional Asset Management B.V.11,033$763.5K0.00%
Dynamic Technology Lab Private Ltd10,983$760.0K0.12%
Scotia Capital Inc.10,652$737.1K0.00%
Harvest Management LLC10,000$692.0K0.36%
Snowden Capital Advisors LLC8,089$559.8K0.02%
Figure 8 Investment Strategies LLC7,772$537.8K0.53%
Farringdon Capital, Ltd.6,113$423.0K0.17%
Equitable Trust Co6,030$417.3K0.02%
Versor Investments LP5,446$376.9K0.06%
Stevens Capital Management LP5,376$372.0K0.15%
Boston Private Wealth LLC4,992$345.4K0.01%
XTX Topco Ltd4,281$296.2K0.02%
Ontario Teachers Pension Plan Board4,181$289.3K0.00%
Allstate Corp4,022$278.3K0.01%
Petrus Trust Company, LTA3,906$270.3K0.03%
Truist Financial Corp3,710$256.7K0.00%
Bayesian Capital Management, LP3,368$233.1K0.03%
Forum Financial Management, LP3,191$220.8K0.00%
GF Fund Management Co. Ltd.2,801$193.8K0.00%
Wingate Wealth Advisors, Inc.2,550$176.5K0.17%
Atlas Capital Advisors LLC2,000$138.4K0.02%
UMA Financial Services, Inc.2,000$138.4K0.02%
MUFG Securities Americas Inc.1,841$127.4K0.02%
Evelyn Partners Investment Management LLP1,758$121.7K0.00%
Canada Post Corp Registered Pension Plan1,379$95.4K0.01%
Menard Financial Group LLC1,328$91.9K0.06%
City State Bank800$55.4K0.02%
Investment Management Corp460$31.8K0.03%
Caitong International Asset Management Co., Ltd312$21.6K0.02%
Penserra Capital Management LLC315$21.0K0.00%
Aster Capital Management (DIFC) Ltd77$5.33K0.00%
Millstone Evans Group, LLC76$5.26K0.00%
Sierra Ocean, LLC65$4.50K0.00%
Colonial Trust Co39$2.70K0.00%
SBI Securities Co., Ltd.34$2.35K0.00%
Whipplewood Advisors, LLC33$2.28K0.00%
South Plains Financial, Inc.28$1.94K0.00%
CoreCap Advisors, LLC23$1.59K0.00%
Mowery & Schoenfeld Wealth Management, LLC21$1.45K0.00%
WPG Advisers, LLC7$4840.00%
Global Financial Private Client, LLC6$4150.00%
Cornerstone Planning Group LLC5$3830.00%
Principia Wealth Advisory, LLC5$3460.00%
WealthTrak Capital Management LLC5$3460.00%
Parkworth Wealth Management, Inc.4$2770.00%
Bokf, NA3$2090.00%
Annis Gardner Whiting Capital Advisors, LLC2$1390.00%

Sold out (51)

Institutions that held Henry Schein Inc at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of HSIC in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Perpetual Ltd1,149,815$83.8M
Canada Pension Plan Investment Board900,000$65.6M
Holocene Advisors, LP799,981$58.3M
Healthcare of Ontario Pension Plan Trust Fund600,000$43.7M
SG Americas Securities, LLC458,828$33.4M
Quantbot Technologies LP54,822$4.00M
Voloridge Investment Management, LLC36,425$2.66M
Tandem Investment Advisors, Inc.30,335$2.21M
Dark Forest Capital Management LP28,576$2.08M
HRT Financial LP28,426$2.07M
STRS Ohio27,120$1.98M
Atom Investors LP22,741$1.66M
Seven Eight Capital, LP22,119$1.61M
FORA Capital, LLC21,763$1.59M
Centiva Capital, LP13,483$982.9K
Northwest & Ethical Investments L.P.12,760$930.2K
GTS Securities LLC9,386$684.2K
Summit Trail Advisors, LLC8,168$595.4K
Avantax Advisory Services, Inc.7,184$523.7K
Andra AP-fonden7,000$510.3K
Crestline Management, LP6,121$446.2K
Simplify Asset Management Inc.5,972$435.4K
CSS LLC5,800$422.8K
FIL Ltd4,680$341.2K
RMB Capital Management, LLC4,650$339.0K
Cambridge Investment Research Advisors, Inc.4,579$334.0K
MBB Public Markets I LLC4,500$328.1K
Investment Management Corp of Ontario4,240$309.1K
First Hawaiian Bank3,953$288.2K
Kentucky Retirement Systems Insurance Trust Fund3,751$273.4K
Veriti Management LLC3,452$251.7K
AXA S.A.3,401$247.9K
Virtu Financial LLC3,283$239.0K
Cypress Capital Group3,069$223.7K
Martingale Asset Management L P3,050$222.3K
Headinvest, LLC2,840$207.0K
Headlands Technologies LLC2,738$199.6K
Paradigm Asset Management Co LLC2,100$153.1K
Catalyst Funds Management Pty Ltd2,000$145.8K
Twin Tree Management, LP1,557$113.5K
Beach Investment Counsel Inc580$42.0K
Strengthening Families & Communities, LLC300$21.9K
Larson Financial Group LLC267$19.5K
Sunbelt Securities, Inc.86$6.27K
Ashton Thomas Securities, LLC75$5.47K
Crewe Advisors LLC54$3.94K
Nemes Rush Group LLC40$3.02K
Financial Network Wealth Advisors LLC14$1.02K
GWM Advisors LLC10$729
Claris Advisors, LLC7$510
MCF Advisors LLC4$292

Not filed for Q4 2024 yet (9)

Institutions that held Henry Schein Inc at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HSIC in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Scout Investments, Inc.318,865$22.5M
Raymond James & Associates153,443$11.2M
M&R Capital Management Inc10,913$795.6K
Raymond James Financial Services Advisors, Inc.8,383$611.1K
PEAK6 Investments LLC7,817$569.9K
Rakuten Investment Management, Inc.7,205$527.5K
B. Metzler seel. Sohn & Co. Holding AG7,062$514.8K
SpiderRock Advisors, LLC4,400$320.8K
Raymond James Trust N.A.3,015$219.8K